AIM
DFS

Ada Investment Management’s Discover Financial Services DFS Stock Holding History

Ada Investment Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$235K Sell
4,380
-2,164
-33% -$120K 0.16% 279
2015
Q3 		$364K Buy
+6,544
New +$359K 0.19% 201

Other funds holding DFS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ada Investment Management's DFS Position: Q4 2015 in Review

Ada Investment Management reduced its Discover Financial Services (DFS) stake by 33% in Q4 2015, selling an estimated $120K and leaving 4,380 shares worth $235K. The position accounts for 0.16% of the portfolio, ranked #279.

Ada Investment Management first reported a position in DFS in Q3 2015 and has held it in 2 quarters since. The position peaked at $364K in Q3 2015. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

  • Ada Investment Management held 4,380 shares of Discover Financial Services worth $235K as of Q4 2015.
  • Ada Investment Management sold 2,164 Discover Financial Services shares in Q4 2015, an estimated $120K.
  • Discover Financial Services made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #279 holding.
  • Ada Investment Management first reported a position in Discover Financial Services in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Discover Financial Services position peaked at $364K in Q3 2015.
  • 744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.